PGIF Post Short Dur HY JPY Hdg I Acc (IE00B40SVQ46)

1055.54 -0.72 (-0.07%) JPY  |  Oct 08 2026
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IE00B40SVQ46 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1055.54
October 07, 2026 1056.26
October 06, 2026 1057.03
October 05, 2026 1053.41
October 02, 2026 1054.13
October 01, 2026 1052.61
September 30, 2026 1054.43
September 29, 2026 1054.40
September 28, 2026 1055.67
September 25, 2026 1058.78
September 24, 2026 1059.86
September 23, 2026 1062.79
September 22, 2026 1067.50
September 21, 2026 1067.90
September 18, 2026 1066.62
September 17, 2026 1068.39
September 16, 2026 1067.81
September 15, 2026 1067.33
September 14, 2026 1068.56
September 11, 2026 1069.75
September 10, 2026 1070.23
September 09, 2026 1073.05
September 08, 2026 1074.39
September 07, 2026 1074.73
September 04, 2026 1074.33
Date Value
September 03, 2026 1075.08
September 02, 2026 1074.67
September 01, 2026 1074.58
August 31, 2026 1075.55
August 28, 2026 1075.48
August 27, 2026 1076.21
August 26, 2026 1075.75
August 25, 2026 1075.86
August 24, 2026 1074.36
August 21, 2026 1073.82
August 20, 2026 1073.98
August 19, 2026 1075.69
August 18, 2026 1073.91
August 17, 2026 1074.80
August 14, 2026 1075.23
August 13, 2026 1075.32
August 12, 2026 1073.97
August 11, 2026 1073.30
August 10, 2026 1073.58
August 07, 2026 1074.54
August 06, 2026 1073.26
August 05, 2026 1073.99
August 04, 2026 1073.89
July 31, 2026 1069.32
July 30, 2026 1070.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Neuberger ShDur HY Engagement JPY I Acc 1292.14
TCW High Yield Bond Fund XJ JPY Dis 8414.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9303.34
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1214.80
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9606.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B40SVQ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B40SVQ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.